Gotham Defensive Financial Statements From 2010 to 2025
| GDLFX Fund | USD 18.10 0.07 0.39% |
Check Gotham Defensive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gotham Defensive's main balance sheet or income statement drivers, such as , as well as many indicators such as . Gotham financial statements analysis is a perfect complement when working with Gotham Defensive Valuation or Volatility modules.
Gotham |
Gotham Defensive Long Mutual Fund Three Year Return Analysis
Gotham Defensive's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Gotham Defensive Three Year Return | 8.60 % |
Most of Gotham Defensive's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gotham Defensive Long is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Gotham Defensive Long has a Three Year Return of 8.5986%. This is much higher than that of the Gotham family and significantly higher than that of the Long-Short Equity category. The three year return for all United States funds is notably lower than that of the firm.
Gotham Defensive Long Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gotham Defensive's current stock value. Our valuation model uses many indicators to compare Gotham Defensive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gotham Defensive competition to find correlations between indicators driving Gotham Defensive's intrinsic value. More Info.Gotham Defensive Long is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 22.24 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gotham Defensive's earnings, one of the primary drivers of an investment's value.About Gotham Defensive Financial Statements
Gotham Defensive investors use historical fundamental indicators, such as Gotham Defensive's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gotham Defensive. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities. It invests primarily in U.S. common stocks of companies listed in the SP 500 Index, but may invest in other large capitalization companies, generally selected from the largest 500 to 700 U.S. companies by market capitalization. It is anticipated that the fund will hold several hundred positions.
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Other Information on Investing in Gotham Mutual Fund
Gotham Defensive financial ratios help investors to determine whether Gotham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gotham with respect to the benefits of owning Gotham Defensive security.
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